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PGO (TRADE) UK LIMITED Financials

Company number
08824921Copy
Copy
Registered office
Pgo Building, Cooper Street, Wolverhampton WV2 2JL
Incorporated
23/12/2013

Company snapshot

Status
Active
Employees
-15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£201.78K2025
-6.09%vs 2024

2024: £214.86K

Total Assets

£2.35M2025
-23.03%vs 2024

2024: £3.05M

Cash in Bank

£14.87K2024
228.19%vs 2023

2023: £4.53K

Total Liabilities

£2.15M2025
28.26%vs 2024

2024: £1.68M

Employees

-152025
+9vs 2024

2024: -24

In 2025, PGO (TRADE) UK LIMITED reported net assets of £201.78K. The same filing shows total assets of £2.35M, cash in bank of £14.87K and total liabilities of £2.15M. Reported headcount was -15 in 2025. Total Assets fell from £3.05M in 2024 to £2.35M in 2025 (-23.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£201.78K2025
-6.09%from £214.86K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PGO (TRADE) UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£305.93K2023£201.78K2025
-34%vs 2023

-18.8% a year compound (CAGR)

Total Assets

£1.66M2023£2.35M2025
+41.6%vs 2023

+19% a year compound (CAGR)

Total Liabilities

£1.35M2023£2.15M2025
+58.6%vs 2023

+25.9% a year compound (CAGR)

Employees

232023-152025
-165%vs 2023-38

Biggest increase

Total Liabilities+58.6%

£1.35M in 2023 to £2.15M in 2025

Biggest decrease

Employees-165%

23 in 2023 to -15 in 2025

PGO (TRADE) UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PGO (TRADE) UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
8.58%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
91.42%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.89%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.49%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PGO (TRADE) UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£283.69K328.98K305.93K214.86K201.78K
Total Assets£1.77M1.70M1.66M3.05M2.35M
Cash in Bank£200.27K19.47K4.53K14.87K–
Total Liabilities£1.49M1.37M1.35M1.68M2.15M
Employees192023-24-15

PGO (TRADE) UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PGO (TRADE) UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PGO (TRADE) UK LIMITED reported net assets of £201.78K for 2025. That compares with £214.86K in 2024, a change of -6.09%.

PGO (TRADE) UK LIMITED reported total assets of £2.35M for 2025. That compares with £3.05M in 2024, a change of -23.03%.

PGO (TRADE) UK LIMITED reported cash in bank of £14.87K for 2024. That compares with £4.53K in 2023, a change of 228.19%.

PGO (TRADE) UK LIMITED reported -15 employees in 2025, compared with -24 in 2024.

Between 2023 and 2025, PGO (TRADE) UK LIMITED's net assets fell by 34%, total assets rose by 41.6%, total liabilities rose by 58.6% and employee numbers fell by 165%. Net assets contracted at 18.8% a year across the two years to 2025, from £305.93K to £201.78K. Reported headcount went from 23 in 2023 to -15 in 2025 (-38).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.